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MCM

McDonough Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+25.44%
3 Year Est. Return
+100.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$5.38M
Cap. Flow
+$2.24M
Cap. Flow %
1.1%
Top 10 Hldgs %
74.03%
Holding
53
New
1
Increased
16
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
PLTR icon
Palantir
PLTR
+$638K
3
NVDA icon
NVIDIA
NVDA
+$431K
4
IBM icon
IBM
IBM
+$237K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$155K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$451K
2
DIS icon
Walt Disney
DIS
+$330K
3
HD icon
Home Depot
HD
+$260K
4
AWK icon
American Water Works
AWK
+$216K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Consumer Discretionary 21.31%
3 Communication Services 15.36%
4 Financials 13.24%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$952K 0.47%
5,191
-70
-1% -$12.2K
LLY icon
27
Eli Lilly
LLY
$1.05T
$821K 0.4%
764
-19
-2% -$18.2K
PANW icon
28
Palo Alto Networks
PANW
$296B
$815K 0.4%
4,426
+101
+2% +$20.4K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$761K 0.37%
2,418
– –
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$571K 0.28%
5,356
+18
+0.3% +$1.91K
AWK icon
31
American Water Works
AWK
$27B
$524K 0.26%
4,017
-1,620
-29% -$216K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$476K 0.23%
759
+249
+49% +$155K
EXR icon
33
Extra Space Storage
EXR
$31.5B
$463K 0.23%
3,556
-3,307
-48% -$451K
DUK icon
34
Duke Energy
DUK
$97.4B
$440K 0.22%
3,753
-176
-4% -$21.5K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$409K 0.2%
1,975
– –
WEC icon
36
WEC Energy
WEC
$35.2B
$399K 0.2%
3,788
-687
-15% -$76.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.18%
4,470
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$900B
$344K 0.17%
501
-29
-5% -$19.7K
DPZ icon
39
Domino's
DPZ
$11.6B
$333K 0.16%
800
– –
AEP icon
40
American Electric Power
AEP
$68.3B
$321K 0.16%
2,786
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$311K 0.15%
992
– –
GLD icon
42
SPDR Gold Trust
GLD
$140B
$302K 0.15%
762
+46
+6% +$17.6K
PLD icon
43
Prologis
PLD
$133B
$296K 0.15%
2,321
-68
-3% -$8.48K
ANET icon
44
Arista Networks
ANET
$238B
$293K 0.14%
2,236
-12
-0.5% -$1.65K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$286K 0.14%
2,052
+13
+0.6% +$1.81K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$82.6B
$268K 0.13%
1,869
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$264K 0.13%
1,775
-53
-3% -$7.82K
MCD icon
48
McDonald's
MCD
$194B
$256K 0.13%
836
-8
-0.9% -$2.45K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.94B
$244K 0.12%
2,639
– –
IBM icon
50
IBM
IBM
$222B
$235K 0.12%
+793
New +$237K
1
2
3

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McDonough Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McDonough Capital Management held 53 positions worth $204M, up 2.7% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

McDonough Capital Management's Q4 2025 filing shows 1 new, 16 increased, 24 reduced and 2 closed positions. Its largest new stake was IBM: 793 shares worth $235K. The largest sale was Extra Space Storage, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McDonough Capital Management's largest Q4 2025 buy was IBM: 793 shares worth $235K.
  • McDonough Capital Management added most to Apple in Q4 2025, an estimated $2.83M increase.
  • McDonough Capital Management's biggest Q4 2025 reduction was Extra Space Storage, cutting an estimated $451K.
  • McDonough Capital Management fully exited Walt Disney in Q4 2025, selling an estimated $330K.
  • McDonough Capital Management's ten largest holdings make up 74% of its $204M portfolio in Q4 2025.
  • McDonough Capital Management opened 1 new position and closed 2 in Q4 2025.
  • McDonough Capital Management's portfolio value rose 2.7% quarter-over-quarter to $204M.

Based on McDonough Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.